Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GES Quote, Financials, Valuation and Earnings
Last price:
$13.17
Seasonality move
:
1.44%
Day range:
$11.99 - $12.82
52-week range:
$8.48 - $24.64
Dividend yield:
9.41%
P/E ratio:
17.17x
P/S ratio:
0.25x
P/B ratio:
1.37x
Volume:
990.8K
Avg. volume:
823.3K
1-year change:
-45.93%
Market cap:
$663.2M
Revenue:
$3B
EPS (TTM):
-$0.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -29.93% | 38.11% | 3.69% | 3.32% | 7.88% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $697.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 37.15% | 45.13% | 42.75% | 44.03% | 43.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Other Inc / (Exp) | -$83.6M | -$33.1M | -$47.1M | -$22.7M | -$67.8M | |
| Operating Expenses | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Operating Income | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Net Interest Expenses | $20.6M | $21.1M | $10.3M | $9.7M | $18M | |
| EBT. Incl. Unusual Items | -$87.1M | $253.7M | $198M | $236.1M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $73.7M | $36.5M | $25.4M | $9.7M | |
| Net Income to Company | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Minority Interest in Earnings | -$488K | -$8.7M | -$11.9M | -$12.5M | -$10.4M | |
| Net Income to Common Excl Extra Items | -$81.2M | $171.4M | $149.6M | $198.2M | $60.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.65 | $2.62 | $3.67 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.57 | $2.18 | $3.09 | $0.77 | |
| Weighted Average Basic Share | $64.2M | $64M | $56.5M | $53.3M | $51.8M | |
| Weighted Average Diluted Share | $64.2M | $65.9M | $70.1M | $69.8M | $68.6M | |
| EBITDA | -$709K | $333.5M | $272.7M | $319.3M | $178.7M | |
| EBIT | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Operating Income (Adjusted) | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520M | $593.5M | $569.8M | $591.9M | $647.8M | |
| Revenue Growth (YoY) | 99.81% | 14.13% | -3.99% | 3.89% | 9.44% | |
| Cost of Revenues | $308.4M | $346.3M | $337.8M | $343.8M | $389.3M | |
| Gross Profit | $211.6M | $247.1M | $232M | $248.1M | $258.5M | |
| Gross Profit Margin | 40.68% | 41.65% | 40.71% | 41.91% | 39.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.7M | $209.8M | $231M | $266.8M | $286.5M | |
| Other Inc / (Exp) | -$997K | -$17.4M | -$12.3M | $32.7M | -$3.9M | |
| Operating Expenses | $186.7M | $209.8M | $231M | $266.8M | $286.5M | |
| Operating Income | $24.9M | $37.3M | $1M | -$18.7M | -$28.1M | |
| Net Interest Expenses | $5.6M | $2.5M | $1.7M | $2.7M | $5.8M | |
| EBT. Incl. Unusual Items | $18.3M | $17.4M | -$13M | $11.2M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $7M | -$2.3M | -$4.7M | -$6.5M | |
| Net Income to Company | $12.9M | $10.5M | -$10.7M | $15.9M | -$31.2M | |
| Minority Interest in Earnings | -$864K | -$2.5M | -$1.1M | -$2.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $12M | $8M | -$11.8M | $13M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.13 | -$0.22 | $0.24 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | -$0.22 | $0.23 | -$0.65 | |
| Weighted Average Basic Share | $64M | $61.1M | $54.3M | $52.9M | $51.4M | |
| Weighted Average Diluted Share | $65.9M | $74.5M | $54.3M | $55.5M | $51.4M | |
| EBITDA | $38.4M | $35.8M | $6.7M | $34M | -$12.1M | |
| EBIT | $24.3M | $20.5M | -$8.7M | $17.6M | -$29.9M | |
| Revenue (Reported) | $520M | $593.5M | $569.8M | $591.9M | $647.8M | |
| Operating Income (Reported) | $24.9M | $37.3M | $1M | -$18.7M | -$28.1M | |
| Operating Income (Adjusted) | $24.3M | $20.5M | -$8.7M | $17.6M | -$29.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $874.4M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $723.4M | $884.7M | $914.4M | $990M | $1.2B | |
| Other Inc / (Exp) | -$11.6M | -$49.5M | -$42M | $22.3M | -$104.4M | |
| Operating Expenses | $723.4M | $884.7M | $914.4M | $990M | $1.2B | |
| Operating Income | $151.1M | $320.4M | $219.1M | $248.7M | $157M | |
| Net Interest Expenses | $21.3M | $18.1M | $9.5M | $10.7M | $21.1M | |
| EBT. Incl. Unusual Items | $118.2M | $252.8M | $167.7M | $260.3M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $75.2M | $27.3M | $23M | $7.9M | |
| Net Income to Company | $92.7M | $177.6M | $140.4M | $237.3M | $23.6M | |
| Minority Interest in Earnings | -$4.2M | -$10.3M | -$10.6M | -$14.3M | -$9.2M | |
| Net Income to Common Excl Extra Items | $88.4M | $167.3M | $129.8M | $223M | $14.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $2.60 | $2.35 | $4.16 | $0.26 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.52 | $1.89 | $3.35 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $202.2M | $330.9M | $243.6M | $346.5M | $132.7M | |
| EBIT | $141.5M | $273M | $182M | $284.3M | $63M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.7B | $2.8B | $3.1B | |
| Operating Income (Reported) | $151.1M | $320.4M | $219.1M | $248.7M | $157M | |
| Operating Income (Adjusted) | $141.5M | $273M | $182M | $284.3M | $63M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520M | $593.5M | $569.8M | $591.9M | $647.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.4M | $346.3M | $337.8M | $343.8M | $389.3M | |
| Gross Profit | $211.6M | $247.1M | $232M | $248.1M | $258.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.7M | $209.8M | $231M | $266.8M | $286.5M | |
| Other Inc / (Exp) | -$997K | -$17.4M | -$12.3M | $32.7M | -$3.9M | |
| Operating Expenses | $186.7M | $209.8M | $231M | $266.8M | $286.5M | |
| Operating Income | $24.9M | $37.3M | $1M | -$18.7M | -$28.1M | |
| Net Interest Expenses | $5.6M | $2.5M | $1.7M | $2.7M | $5.8M | |
| EBT. Incl. Unusual Items | $18.3M | $17.4M | -$13M | $11.2M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $7M | -$2.3M | -$4.7M | -$6.5M | |
| Net Income to Company | $12.9M | $10.5M | -$10.7M | $15.9M | -$31.2M | |
| Minority Interest in Earnings | -$864K | -$2.5M | -$1.1M | -$2.9M | -$1.7M | |
| Net Income to Common Excl Extra Items | $12M | $8M | -$11.8M | $13M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.13 | -$0.22 | $0.24 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.12 | -$0.22 | $0.23 | -$0.65 | |
| Weighted Average Basic Share | $64M | $61.1M | $54.3M | $52.9M | $51.4M | |
| Weighted Average Diluted Share | $65.9M | $74.5M | $54.3M | $55.5M | $51.4M | |
| EBITDA | $38.4M | $35.8M | $6.7M | $34M | -$12.1M | |
| EBIT | $24.3M | $20.5M | -$8.7M | $17.6M | -$29.9M | |
| Revenue (Reported) | $520M | $593.5M | $569.8M | $591.9M | $647.8M | |
| Operating Income (Reported) | $24.9M | $37.3M | $1M | -$18.7M | -$28.1M | |
| Operating Income (Adjusted) | $24.3M | $20.5M | -$8.7M | $17.6M | -$29.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.1M | $328.9M | $341.9M | $314.8M | $391.2M | |
| Inventory | $389.1M | $462.3M | $510.9M | $466.3M | $562.6M | |
| Prepaid Expenses | -- | -- | -- | $52.5M | $67.3M | |
| Other Current Assets | $60.1M | $77.4M | $83.1M | $31.6M | $40.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $981M | $914.6M | $876.5M | $913.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.7M | $34.9M | $34.3M | $34.1M | $33.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.2M | $157M | $144.6M | $237.9M | $232.3M | |
| Total Assets | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Accounts Payable | $300.4M | $325.8M | $289.4M | $272.8M | $318.7M | |
| Accrued Expenses | $90.8M | $85.3M | $115.6M | $112.9M | $120.3M | |
| Current Portion Of Long-Term Debt | $38.7M | $37.6M | $40.4M | $88.8M | $40.9M | |
| Current Portion Of Capital Lease Obligations | $222.8M | $201.3M | $170.2M | $166.5M | $177M | |
| Other Current Liabilities | -- | $31.3M | $48M | $36.9M | $43.6M | |
| Total Current Liabilities | $762.5M | $817.9M | $763.1M | $791.6M | $831.3M | |
| Long-Term Debt | $327.2M | $314.4M | $394.9M | $364.9M | $487.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Common Stock | $642K | $627K | $546K | $530K | $517K | |
| Other Common Equity Adj | -$120.7M | -$135.5M | -$134.1M | -$137M | -$159.2M | |
| Common Equity | $543.7M | $622.7M | $534.1M | $684.9M | $505M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $40.5M | $47.8M | $50.4M | $45.8M | |
| Total Equity | $569.5M | $663.1M | $581.9M | $735.3M | $550.8M | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Cash and Short Terms | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Total Debt | $365.9M | $352M | $435.2M | $453.8M | $528.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.1M | $147.9M | $298.6M | $241.7M | $151.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.3M | $295.4M | $286.3M | $297.4M | $331.4M | |
| Inventory | $404.9M | $483.9M | $528.9M | $554.9M | $638.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $83.9M | |
| Other Current Assets | $67.9M | $96.1M | $98.8M | $113.5M | $22.5M | |
| Total Current Assets | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $949.9M | $886.4M | $885.5M | $980.3M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.5M | $33.6M | $34.6M | $34M | $35.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $145.4M | $145.9M | $141M | $350.2M | $230.3M | |
| Total Assets | $2.4B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Accounts Payable | $257.9M | $288.1M | $274.7M | $274.4M | $290.3M | |
| Accrued Expenses | $176.2M | $214M | $227.8M | $270.5M | $265.1M | |
| Current Portion Of Long-Term Debt | $13.4M | $72.2M | $153.9M | $41.5M | $35.2M | |
| Current Portion Of Capital Lease Obligations | $229.2M | $184.2M | $172.6M | $181.7M | $189.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $555.3M | |
| Total Current Liabilities | $676.7M | $758.5M | $829M | $768.1M | $780M | |
| Long-Term Debt | $330.5M | $349.9M | $425M | $557.6M | $578.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Common Stock | $649K | $593K | $535K | $535K | $520K | |
| Other Common Equity Adj | -$120.9M | -$146.7M | -$139.5M | -$137M | -$137.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.9M | $38M | $50.4M | $42.4M | $50M | |
| Total Equity | $581.1M | $441.1M | $502.4M | $607.8M | $533.6M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $395.1M | $147.9M | $298.6M | $241.7M | $151.2M | |
| Total Debt | $343.8M | $422.1M | $578.9M | $599.1M | $613.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Depreciation & Amoritzation | $63.5M | $56.8M | $61.5M | $61.3M | $68.2M | |
| Stock-Based Compensation | $18.8M | $21.1M | $20.4M | $20.2M | $19.4M | |
| Change in Accounts Receivable | $34.5M | -$42.2M | -$19M | $24.3M | -$66.8M | |
| Change in Inventories | $17.8M | -$91M | -$54.4M | $39.3M | -$62.3M | |
| Cash From Operations | $209.1M | $131.6M | $169.2M | $330.4M | $121.7M | |
| Capital Expenditures | $18.9M | $63.5M | $89.5M | $74.2M | $86.1M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -$60.2M | |
| Cash From Investing | -$22.2M | -$62.3M | -$89.9M | -$75.1M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$36.7M | -$51.8M | -$62.8M | -$184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309.1M | $32.2M | $207.1M | $208.6M | $340.2M | |
| Long-Term Debt Repaid | -$265M | -$37.9M | -$178.9M | -$197.5M | -$246.6M | |
| Repurchase of Common Stock | -$38.9M | -$51.1M | -$186.7M | -$64.7M | -$60.7M | |
| Other Financing Activities | -- | -$3.5M | -$8M | -$77.3M | -$22.3M | |
| Cash From Financing | -$9.9M | -$97M | -$217.2M | -$168.8M | -$165.5M | |
| Beginning Cash (CF) | $284.8M | $469.3M | $415.6M | $275.8M | $360.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177M | -$27.7M | -$137.9M | $86.4M | -$157M | |
| Ending Cash (CF) | $469.3M | $415.6M | $275.8M | $360.3M | $188.5M | |
| Levered Free Cash Flow | $190.2M | $68.1M | $79.7M | $256.2M | $35.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $177.6M | $140.4M | $237.3M | $23.6M | |
| Depreciation & Amoritzation | $60.7M | $57.9M | $61.6M | $62.3M | $69.6M | |
| Stock-Based Compensation | $17.1M | $21.1M | $21M | $20.3M | $20.2M | |
| Change in Accounts Receivable | -$45.8M | -$26.3M | $18.1M | $7M | -$22.3M | |
| Change in Inventories | $16.2M | -$119.2M | -$33.6M | $18.1M | -$65M | |
| Cash From Operations | $217M | $130.7M | $211.1M | $320.1M | $71.2M | |
| Capital Expenditures | $22M | $83.1M | $78.1M | $78M | $86.9M | |
| Cash Acquisitions | $4.1M | -$1.6M | -- | -$55M | -$5.2M | |
| Cash From Investing | -$24.2M | -$83.7M | -$78.1M | -$135.7M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | -$22.1M | -$42.9M | -$52M | -$184.6M | -$65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $68.8M | $72M | $316.2M | $236.9M | $238.8M | |
| Long-Term Debt Repaid | -$242.9M | -$46.9M | -$174.9M | -$229M | -$213.4M | |
| Repurchase of Common Stock | -$35.8M | -$132.8M | -$148.1M | -$31.9M | -$50.4M | |
| Other Financing Activities | -- | -$113.3M | $53M | -$44M | -$6.9M | |
| Cash From Financing | -$229.7M | -$264.1M | $12.9M | -$237.9M | -$97.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37M | -$217.1M | $146M | -$53.4M | -$83.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $194.9M | $47.6M | $133M | $242.2M | -$15.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $10.5M | -$10.7M | $15.9M | -$31.2M | |
| Depreciation & Amoritzation | $14.2M | $15.3M | $15.4M | $16.4M | $17.8M | |
| Stock-Based Compensation | $4.1M | $4.1M | $4.6M | $4.7M | $5.5M | |
| Change in Accounts Receivable | $4.4M | $20.3M | $57.4M | $40M | $84.5M | |
| Change in Inventories | -$9.6M | -$37.7M | -$16.9M | -$38.1M | -$40.8M | |
| Cash From Operations | -$53.6M | -$54.6M | -$12.7M | -$22.9M | -$73.4M | |
| Capital Expenditures | $9.1M | $28.7M | $17.3M | $21.1M | $21.9M | |
| Cash Acquisitions | $1.6M | -- | -- | -$55M | -- | |
| Cash From Investing | -$7.8M | -$29.2M | -$17.4M | -$77.9M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$13.7M | -$13.9M | -$135.6M | -$16M | |
| Special Dividend Paid | -- | -- | -- | $2.3M | -- | |
| Long-Term Debt Issued | $5.7M | $45.5M | $154.6M | $182.9M | $81.5M | |
| Long-Term Debt Repaid | -$9.8M | -$18.7M | -$14.7M | -$46.2M | -$13M | |
| Repurchase of Common Stock | -- | -$81.7M | -$43.1M | -$10.3M | -- | |
| Other Financing Activities | -- | -$109.8M | -$48.8M | -$15.5M | -$123K | |
| Cash From Financing | -$9.7M | -$176.8M | $53.3M | -$15.7M | $52.6M | |
| Beginning Cash (CF) | $469.3M | $415.6M | $275.8M | $360.3M | $188.5M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$7.1M | -$386K | -$690K | $6.8M | |
| Additions / Reductions | -$71.2M | -$260.6M | $23.3M | -$116.6M | -$43.3M | |
| Ending Cash (CF) | $395.4M | $147.9M | $298.6M | $243M | $152M | |
| Levered Free Cash Flow | -$62.8M | -$83.3M | -$30M | -$44M | -$95.3M | |
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Financial Ratios
GES
Sector
P/E ratio
17.17x
16.92x
PEG ratio
0.51x
0.17x
P/B ratio
1.37x
1.42x
Price / LTM sales
0.25x
0.68x
Growth Metrics
GES
Sector
Revenue growth
9.44%
0.64%
Earnings growth
-32.16%
-1.02%
Revenue (5-year growth)
2.26%
3.61%
Earnings forecast
-$0.69
$0.24
Profitability
GES
Sector
Profitability FY 2024
$1.3B
$456.7M
Return on invested capital
1.28%
4.58%
Return on assets
0.52%
2.72%
Return on equity
2.67%
6.7%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
4
Balance Sheet
GES
Sector
Total cash
$151.2M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.8B
$1.4B
Long term debt
$613.5M
$128.2M
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